Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250423.csv
- 5/5/2025 4:51:07 AM --- KP20250423.csv00023 --- Saved --- AQBatch: KHP144692
- 5/5/2025 4:51:07 AM --- KP20250423.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4047.84 --- AQBatch: KHP144692
- 5/5/2025 4:51:07 AM --- KP20250423.csv00024 --- Saved --- AQBatch: KHP144692
- 5/5/2025 4:51:07 AM --- KP20250423.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 104800.46 --- AQBatch: KHP144692
- 5/5/2025 4:51:07 AM --- KP20250423.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 256420.27 --- AQBatch: KHP144692
- 5/5/2025 4:51:07 AM --- KP20250423.csv00025 --- Saved --- AQBatch: KHP144692
- 5/5/2025 4:50:58 AM --- na --- Processing *Envelope : KP20250423.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250424.csv
- 5/6/2025 8:18:01 AM --- KP20250424.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -487586.7 --- AQBatch: KHP144731
- 5/6/2025 8:17:56 AM --- KP20250424.csv00001 --- Creating Header : [KP20250424.csv / KP20250424.csv00001] --- AQBatch: naAQBatch
- 5/6/2025 8:18:01 AM --- KP20250424.csv00001 --- Saved --- AQBatch: KHP144731
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